AVMC vs. GARP ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI USA Quality GARP ETF (GARP)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period AVMC GARP
30 Days 7.92% 6.13%
60 Days 8.98% 5.15%
90 Days 10.86% 6.86%
12 Months 35.44% 42.31%
62 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in GARP Overlap
ACGL D 0.54% 0.31% 0.31%
ALLY C 0.18% 0.03% 0.03%
APA D 0.13% 0.16% 0.13%
APP B 0.81% 0.41% 0.41%
APTV D 0.22% 0.28% 0.22%
AXON A 0.12% 0.06% 0.06%
BURL A 0.17% 0.12% 0.12%
CELH F 0.03% 0.01% 0.01%
COIN C 0.53% 0.08% 0.08%
CPAY A 0.34% 0.21% 0.21%
CTLT B 0.13% 0.03% 0.03%
CTRA B 0.34% 0.28% 0.28%
DAL C 0.62% 0.09% 0.09%
DECK A 0.47% 0.54% 0.47%
DOW F 0.34% 0.09% 0.09%
DVA B 0.12% 0.02% 0.02%
DVN F 0.45% 0.2% 0.2%
DXCM D 0.11% 0.08% 0.08%
ENPH F 0.05% 0.05% 0.05%
ENTG D 0.05% 0.1% 0.05%
EQT B 0.35% 0.37% 0.35%
EXPE B 0.34% 0.33% 0.33%
FANG D 0.1% 0.09% 0.09%
GDDY A 0.25% 0.17% 0.17%
H B 0.06% 0.1% 0.06%
HWM A 0.51% 0.44% 0.44%
IDXX F 0.09% 0.68% 0.09%
INCY C 0.17% 0.03% 0.03%
IQV D 0.08% 0.1% 0.08%
IT C 0.55% 0.13% 0.13%
JBL B 0.35% 0.09% 0.09%
KNX B 0.1% 0.13% 0.1%
LII A 0.36% 0.29% 0.29%
LPLA A 0.42% 0.2% 0.2%
LULU C 0.07% 0.7% 0.07%
LW C 0.12% 0.05% 0.05%
LYV A 0.13% 0.03% 0.03%
MANH D 0.29% 0.37% 0.29%
MGM D 0.04% 0.03% 0.03%
MKL A 0.37% 0.07% 0.07%
MOH F 0.29% 0.05% 0.05%
MPWR F 0.24% 0.09% 0.09%
MRNA F 0.13% 0.02% 0.02%
MRO B 0.34% 0.14% 0.14%
NBIX C 0.18% 0.04% 0.04%
NRG B 0.23% 0.03% 0.03%
OVV B 0.28% 0.04% 0.04%
PAYC B 0.17% 0.23% 0.17%
PINS D 0.24% 0.03% 0.03%
PSTG D 0.25% 0.1% 0.1%
PTC A 0.07% 0.15% 0.07%
RCL A 0.94% 0.81% 0.81%
SMCI F 0.02% 0.1% 0.02%
SQ B 0.28% 0.15% 0.15%
STLD B 0.4% 0.3% 0.3%
TPL A 0.59% 0.28% 0.28%
TRGP B 0.73% 0.06% 0.06%
ULTA F 0.2% 0.32% 0.2%
VEEV C 0.39% 0.09% 0.09%
VRT B 0.72% 0.42% 0.42%
WBD C 0.22% 0.07% 0.07%
WSM B 0.35% 0.44% 0.35%
AVMC Overweight 456 Positions Relative to GARP
Symbol Grade Weight
VST B 0.92%
URI B 0.75%
DFS B 0.64%
HIG B 0.63%
CMI A 0.57%
MTB A 0.55%
GLW B 0.55%
FITB A 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
BR A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
BLDR D 0.35%
WST C 0.35%
NTRS A 0.35%
HUBB B 0.35%
A D 0.34%
CINF A 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
TOL B 0.29%
CBOE B 0.29%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
VTRS A 0.25%
BRO B 0.25%
LH C 0.25%
EWBC A 0.25%
BALL D 0.25%
RGA A 0.24%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
AWK D 0.22%
FOXA B 0.22%
IEX B 0.22%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA A 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLE D 0.18%
NCLH B 0.18%
AIT A 0.18%
J F 0.18%
CMS C 0.18%
ERIE D 0.18%
ALB C 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
ROL B 0.18%
ACM A 0.18%
ZION B 0.18%
LECO B 0.18%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
AFRM B 0.17%
PNFP B 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 0.14%
SCI B 0.14%
TPX B 0.14%
WWD B 0.14%
X C 0.14%
Z A 0.14%
CTVA C 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MORN B 0.13%
BILL A 0.13%
DG F 0.13%
LNT A 0.13%
TECH D 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG D 0.13%
WFRD D 0.13%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
BAX D 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
NI A 0.12%
DKS C 0.12%
SKX D 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
ALV C 0.12%
OSK B 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES D 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
MAS D 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
SITE D 0.1%
CZR F 0.1%
PB A 0.1%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 0.1%
BERY B 0.1%
NSIT F 0.09%
G B 0.09%
JNPR F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
MHK D 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AES F 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
BC C 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
SON D 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
CNM D 0.07%
DLB B 0.07%
NEU C 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
OLN D 0.07%
GFS C 0.06%
ST F 0.06%
NWS B 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL D 0.06%
TNET D 0.05%
FRPT B 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC C 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB A 0.03%
PPC C 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
EL F 0.02%
CLVT F 0.02%
HAE C 0.02%
CNA B 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
LKQ D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
AGR B 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 83 Positions Relative to GARP
Symbol Grade Weight
TSLA B -6.81%
NVDA C -5.42%
AAPL C -4.74%
AVGO D -4.59%
MSFT F -4.56%
ADBE C -4.21%
MA C -4.19%
META D -4.19%
KLAC D -3.66%
GOOGL C -2.97%
AMAT F -2.76%
LLY F -2.54%
MRK F -2.12%
CRM B -2.06%
V A -2.05%
ORCL B -2.02%
LRCX F -1.82%
GE D -1.64%
AMD F -1.41%
PGR A -1.3%
AMZN C -1.3%
INTU C -1.2%
QCOM F -1.1%
GWW B -1.03%
GOOG C -0.88%
ODFL B -0.84%
ABNB C -0.82%
CMG B -0.8%
AMP A -0.79%
NOW A -0.68%
FLUT A -0.66%
SHW A -0.65%
MELI D -0.63%
NFLX A -0.56%
APO B -0.56%
GS A -0.55%
BKNG A -0.51%
AXP A -0.48%
CPRT A -0.48%
SLB C -0.44%
PANW C -0.41%
HAL C -0.4%
PLTR B -0.39%
GEV B -0.38%
DASH A -0.37%
TMUS B -0.36%
WDAY B -0.36%
NXPI D -0.36%
ANET C -0.34%
VRTX F -0.32%
NUE C -0.3%
SNPS B -0.27%
KKR A -0.27%
CRWD B -0.26%
CDNS B -0.26%
DELL C -0.25%
MCK B -0.23%
ADSK A -0.22%
FTNT C -0.19%
FICO B -0.18%
UBER D -0.18%
HES B -0.17%
AZO C -0.14%
DDOG A -0.13%
TEAM A -0.13%
AMT D -0.13%
DKNG B -0.13%
ORLY B -0.1%
TDG D -0.1%
DOCU A -0.1%
FCX D -0.09%
HLT A -0.09%
DT C -0.09%
CE F -0.07%
LNG B -0.07%
ZS C -0.06%
SBAC D -0.06%
PODD C -0.05%
ARES A -0.05%
IOT A -0.04%
ALNY D -0.04%
FWONK B -0.03%
SNAP C -0.02%
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